Annual Short Term Debt
$5.73M$763.00K+15.37%
Summary
- Current Value
- As of today, RLAY annual short term debt is $5.73M, up +15.37% on
- Historical Performance
- RLAY annual short term debt is up +210.57% over the past 3 years, and up +358.53% over the past 5 years
- All-Time High Comparison
- RLAY annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- RLAY annual short term debt is +33.93% above its 3-year low of $4.28M reached on an earlier date
- Sector Comparison
- RLAY annual short term debt is higher than 63.46% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $5.73M | +15.4% | +210.6% | +358.5% | +3117.4% | |
| Quarterly Short Term Debt | $3.64M | -34.1% | -35.9% | +154.2% | – | |
| Price | $8.05 | +66.6% | -48.4% | -80.2% | – | |
| Annual Long Term Debt | $42.78M | -11.8% | +103.2% | +81.4% | +100.0% | |
| Annual Total Debt | $48.50M | -9.3% | +111.8% | +95.3% | +10000.0% | |
| Annual Current Liabilities | $50.73M | +67.6% | +108.6% | +323.2% | +639.0% | |
| Annual Total Liabilities | $93.50M | +1.7% | -15.5% | +161.7% | +1160.5% | |
| Annual Debt To Equity | 0.06 | -14.3% | +100.0% | -14.3% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.73M | at high | |
| 5Y | $5.73M | at high | |
| All | $5.73M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.28M | N/A | +33.9% |
| 5Y | $1.52M | N/A | +276.5% |
| All | $178.00K | +3117.4% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $5.73M | +15.4% | |
| $4.96M | +16.1% | |
| $4.28M | +131.9% | |
| $1.84M | +21.2% |
| Year | Value | Change |
|---|---|---|
| $1.52M | +21.8% | |
| $1.25M | +601.7% | |
| $178.00K | - |
FAQ
What is the current annual short term debt of RLAY?
As of today, RLAY annual short term debt is $5.73M
What is 1-year change in RLAY annual short term debt?
RLAY annual short term debt is up +15.37% year-over-year
What is 3-year change in RLAY annual short term debt?
RLAY annual short term debt is up +210.57% over the past 3 years
How far is RLAY annual short term debt from its all-time high?
RLAY annual short term debt is currently at its all-time high
How does RLAY annual short term debt rank versus sector peers?
RLAY annual short term debt is higher than 63.46% of companies in Healthcare sector
When is RLAY next annual earnings release?
The next annual earnings release for RLAY is on
Quarterly Short Term Debt
$3.64M$118.00K+3.35%
Summary
- Current Value
- As of today, RLAY quarterly short term debt is $3.64M, up +3.35% on
- Historical Performance
- RLAY quarterly short term debt is down -34.11% year-over-year, and down -35.87% over the past 3 years
- All-Time High Comparison
- RLAY quarterly short term debt is currently -38.57% below its historical high of $5.93M set on
- 3-Year Low Comparison
- RLAY quarterly short term debt is +3.35% above its 3-year low of $3.53M reached on
- Sector Comparison
- RLAY quarterly short term debt is higher than 57.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.64M | +3.4% | -34.1% | -35.9% | +154.2% | |
| Annual Short Term Debt | $5.73M | – | +15.4% | +210.6% | +358.5% | |
| Price | $8.05 | +18.7% | +66.6% | -48.4% | -80.2% | |
| Quarterly Long Term Debt | $29.69M | -3.2% | -33.0% | -45.6% | +32.0% | |
| Quarterly Total Debt | $33.33M | -2.5% | -33.1% | -44.7% | +39.4% | |
| Quarterly Current Liabilities | $32.61M | +0.3% | -30.6% | -54.4% | +108.1% | |
| Quarterly Total Liabilities | $62.29M | -1.4% | -31.7% | -63.1% | +63.3% | |
| Quarterly Debt To Equity | 0.05 | 0.0% | -16.7% | -16.7% | +66.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.93M | -38.6% | |
| 3Y | $5.93M | -38.6% | |
| 5Y | $5.93M | -38.6% | |
| All | $5.93M | -38.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.53M | +3.4% | |
| 3Y | $3.53M | +3.4% | |
| 5Y | $1.52M | N/A | +139.5% |
| All | $1.25M | +191.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RLAY?
As of today, RLAY quarterly short term debt is $3.64M
What is RLAY quarterly short term debt most recent change?
RLAY quarterly short term debt was up +3.35% on September 30, 2025
What is 1-year change in RLAY quarterly short term debt?
RLAY quarterly short term debt is down -34.11% year-over-year
How far is RLAY quarterly short term debt from its all-time high?
RLAY quarterly short term debt is currently -38.57% below its historical high of $5.93M set on March 31, 2025
How does RLAY quarterly short term debt rank versus sector peers?
RLAY quarterly short term debt is higher than 57.93% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RLAY Official Website www.relaytx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1812364/000119312525269601/0001193125-25-269601-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1812364/000095017025027756/0000950170-25-027756-index.htm
- RLAY Profile on Yahoo Finance finance.yahoo.com/quote/RLAY
- RLAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlay